# Hara Capital LLC: Form 13F holdings

An institutional investment manager in BELLEVUE, WA. SEC CIK 2010015.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $189.6m
- Positions: 303 (307 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2010015/000201001526000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $9.9m | 5.2% | 218,311 |  | Reduced −5,888 |
| NABORS INDUSTRIES LTD | SHS | $8.9m | 4.7% | 106,029 |  | Reduced −6,383 |
| VALARIS LTD | CL A | $8.6m | 4.5% | 118,028 |  | Reduced −6,197 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $5.2m | 2.8% | 81,352 |  | Reduced −27,649 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $4.8m | 2.5% | 91,263 |  | Reduced −400 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $4.7m | 2.5% | 79,120 |  | Reduced −4,620 |
| SOURCE CAPITAL | COM SHS OF BEN I | $4.6m | 2.4% | 99,565 |  | Added +34,826 |
| NOBLE CORP PLC | ORD SHS A | $4.3m | 2.3% | 115,003 |  | Reduced −1,860 |
| [LIBERTY CAP CORP (GLIBA)](/companies/gliba.md) | SER C GCI GROUP | $4.1m | 2.2% | 191,963 |  | Added +138,871 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $4.0m | 2.1% | 10,854 |  | Unchanged |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $3.9m | 2.1% | 56,510 |  | Reduced −373 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $3.8m | 2.0% | 65,512 |  | Reduced −22,015 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $3.8m | 2.0% | 9,705 |  | Reduced −251 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $3.6m | 1.9% | 82,713 |  | Reduced −1,360 |
| [DTF TAX-FREE INCOME 2028 TER (DTF)](/companies/dtf.md) | COM | $3.6m | 1.9% | 307,689 |  | Added +3,700 |
| [TCW STRATEGIC INCOME FD INC (TSI)](/companies/tsi.md) | COM | $3.4m | 1.8% | 755,114 |  | Added +17,000 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $3.3m | 1.7% | 67,960 |  | Reduced −26,714 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $3.0m | 1.6% | 63,959 |  | Reduced −200 |
| SEADRILL LTD | COM | $2.9m | 1.5% | 77,394 |  | Added +4,720 |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $2.9m | 1.5% | 43,448 |  | Reduced −3,467 |
| [INVESCO CURRENCYSHARES (FXY)](/companies/fxy.md) | JAPANESE YEN | $2.8m | 1.5% | 49,144 |  | Added +1,050 |
| [OIL STS INTL INC (OIS)](/companies/ois.md) | COM | $2.7m | 1.4% | 335,818 |  | Reduced −1,010 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $2.7m | 1.4% | 7,460 |  | Unchanged |
| [BLACKROCK MUN TARGET TERM TR (BTT)](/companies/btt.md) | COM SHS BEN IN | $2.6m | 1.4% | 114,387 |  | Reduced −5,898 |
| [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | COM | $2.3m | 1.2% | 261,893 |  | Added +82,525 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $2.2m | 1.2% | 24,176 |  | Added +2,212 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $2.2m | 1.2% | 21,780 |  | Reduced −4,028 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $2.1m | 1.1% | 22,887 |  | Unchanged |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $2.1m | 1.1% | 86,456 |  | Added +45,876 |
| [SABA CAPITAL INCOME & OPPORT (SABA)](/companies/saba.md) | COM NEW | $2.1m | 1.1% | 251,358 |  | Reduced −30,408 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $1.8m | 0.9% | 11,620 |  | Added +200 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $1.8m | 0.9% | 51,691 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.6m | 0.9% | 3,400 |  | Unchanged |
| [NETGEAR INC (NTGR)](/companies/ntgr.md) | COM | $1.5m | 0.8% | 62,340 |  | Added +2,340 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.4m | 0.8% | 4,421 |  | Unchanged |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $1.4m | 0.7% | 12,330 |  | Unchanged |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.4m | 0.7% | 3,456 |  | Unchanged |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $1.3m | 0.7% | 24,665 |  | Reduced −250 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | $1.3m | 0.7% | 8,575 |  | Added +964 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.3m | 0.7% | 4,360 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.2m | 0.6% | 5,150 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.2m | 0.6% | 1,899 |  | Unchanged |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $1.2m | 0.6% | 128,654 |  | Added +6,900 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $1.2m | 0.6% | 29,559 |  | Unchanged |
| [JAPAN SMALLER CAPITALIZATION (JOF)](/companies/jof.md) | COM | $1.2m | 0.6% | 98,764 |  | Reduced −1,200 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $1.1m | 0.6% | 4,395 |  | Unchanged |
| PIMCO ETF TR | BROAD US TIPS | $1.1m | 0.6% | 21,174 |  | Reduced −2,167 |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $1.0m | 0.5% | 89,373 |  | New +89,373 |
| [INVESCO BD FD (VBF)](/companies/vbf.md) | COM | $931.6k | 0.5% | 61,453 |  | Added +22,600 |
| LINDE PLC | SHS | $917.0k | 0.5% | 1,767 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $907.8k | 0.5% | 2,507 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $879.8k | 0.5% | 1,713 |  | Unchanged |
| [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | COM | $878.6k | 0.5% | 26,837 |  | Unchanged |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | CL A | $875.3k | 0.5% | 2,981 |  | Reduced −5 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $866.9k | 0.5% | 18,240 |  | Unchanged |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $841.7k | 0.4% | 18,793 |  | Unchanged |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $827.6k | 0.4% | 31,598 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $826.1k | 0.4% | 8,517 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $812.0k | 0.4% | 868 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $804.5k | 0.4% | 4,240 |  | Unchanged |
| GMO ETF TRUST | GMO INTL VALUE | $803.8k | 0.4% | 21,360 |  | Reduced −157 |
| [NEXTDECADE CORP (NEXT)](/companies/next.md) | COM | $797.2k | 0.4% | 105,730 |  | Unchanged |
| [POST HLDGS INC (POST)](/companies/post.md) | COM | $795.0k | 0.4% | 9,007 |  | Added +630 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $779.2k | 0.4% | 21,214 |  | Unchanged |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $771.3k | 0.4% | 5,000 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $767.0k | 0.4% | 3,048 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | 0.4% | 1 |  | Unchanged |
| [NOV INC (NOV)](/companies/nov.md) | COM | $735.8k | 0.4% | 39,668 |  | Reduced −400 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $711.0k | 0.4% | 11,305 |  | Unchanged |
| [NICE LTD (NICE)](/companies/nice.md) | SPONSORED ADR | $684.3k | 0.4% | 7,532 |  | Added +2,050 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $650.3k | 0.3% | 8,250 |  | Unchanged |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $643.3k | 0.3% | 2,365 |  | Unchanged |
| CHUBB LIMITED | COM | $636.4k | 0.3% | 1,862 |  | Unchanged |
| GMO ETF TRUST | GMO BEYOND CHNA | $636.0k | 0.3% | 15,999 |  | Reduced −1,876 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $635.9k | 0.3% | 16,356 |  | Added +16,183 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $634.2k | 0.3% | 1,795 |  | Unchanged |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $610.3k | 0.3% | 3,934 |  | Unchanged |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $604.0k | 0.3% | 1,920 |  | Unchanged |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $593.0k | 0.3% | 5,842 |  | New +5,842 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $561.3k | 0.3% | 555 |  | Unchanged |
| GMO ETF TRUST | DYNAM ALLOC ETF | $560.2k | 0.3% | 20,365 |  | Added +15,265 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $560.0k | 0.3% | 2,540 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $555.5k | 0.3% | 1,575 |  | Unchanged |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $553.7k | 0.3% | 2,035 |  | Unchanged |
| ISHARES TR | US TREAS BD ETF | $546.1k | 0.3% | 23,972 |  | Reduced −9,338 |
| VANECK ETF TRUST | GOLD MINERS ETF | $517.4k | 0.3% | 6,857 |  | Added +1,230 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $499.8k | 0.3% | 4,060 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $491.6k | 0.3% | 2,966 |  | Unchanged |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $485.6k | 0.3% | 4,943 |  | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $479.5k | 0.3% | 2,390 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $471.4k | 0.2% | 942 |  | Unchanged |
| [TRIPLE FLAG PRECIOUS METAL (TFPM)](/companies/tfpm.md) | COM | $462.7k | 0.2% | 15,439 |  | Unchanged |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $457.8k | 0.2% | 5,020 |  | Added +100 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $456.7k | 0.2% | 910 |  | Unchanged |
| SPROTT FDS TR | SILVER MINERS | $446.6k | 0.2% | 8,899 |  | Unchanged |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $440.9k | 0.2% | 5,206 |  | Unchanged |
| [NOVAGOLD RESOURCES INC (NG)](/companies/ng.md) | COM NEW | $433.1k | 0.2% | 72,547 |  | Added +191 |
| ISHARES TR | S&P 500 VAL ETF | $416.7k | 0.2% | 1,835 |  | Reduced −500 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $412.7k | 0.2% | 2,956 |  | Reduced −1,070 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $409.6k | 0.2% | 3,940 |  | Unchanged |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $400.4k | 0.2% | 1,430 |  | Unchanged |
| [INTUIT (INTU)](/companies/intu.md) | COM | $399.3k | 0.2% | 1,530 |  | Unchanged |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $375.4k | 0.2% | 11,845 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $371.4k | 0.2% | 2,940 |  | Unchanged |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $359.4k | 0.2% | 184 |  | Unchanged |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $339.1k | 0.2% | 9,225 |  | Unchanged |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $323.3k | 0.2% | 4,170 |  | Unchanged |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $309.3k | 0.2% | 6,305 |  | Added +3,285 |
| TIDAL TRUST I | GOTH SH STRA ETF | $301.0k | 0.2% | 49,127 |  | Added +2,400 |
| [GOLDMAN SACHS PHYSICAL GOLD (AAAU)](/companies/aaau.md) | UNIT | $296.8k | 0.2% | 7,500 |  | Unchanged |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $279.1k | 0.1% | 5,200 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $270.5k | 0.1% | 3,273 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $270.1k | 0.1% | 5,000 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $259.4k | 0.1% | 1,916 |  | Unchanged |
| ABRDN NATL MUN INCOME FD | SH BEN INT | $255.7k | 0.1% | 24,600 |  | Unchanged |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $243.0k | 0.1% | 2,798 |  | Unchanged |
| VANECK ETF TRUST | OIL SERVICES ETF | $241.4k | 0.1% | 649 |  | Added +75 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $234.5k | 0.1% | 4,416 |  | Added +536 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $212.8k | 0.1% | 1,862 |  | Reduced −509 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $210.5k | 0.1% | 3,694 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $200.7k | 0.1% | 6,279 |  | Unchanged |
| SPROTT ETF TRUST | GOLD MINERS ETF | $191.8k | 0.1% | 3,050 |  | Unchanged |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $185.8k | <0.1% | 190 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $183.9k | <0.1% | 1,800 |  | Unchanged |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $181.2k | <0.1% | 930 |  | Unchanged |
| [WESTERN ASSET HIGH YIELD OPP (HYI)](/companies/hyi.md) | COM | $179.6k | <0.1% | 16,900 |  | Added +6,500 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $176.1k | <0.1% | 2,040 |  | Unchanged |
| [BOEING CO (BA)](/companies/ba.md) | COM | $175.3k | <0.1% | 810 |  | Unchanged |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $173.3k | <0.1% | 8,142 |  | New +8,142 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $166.9k | <0.1% | 1,056 |  | Reduced −435 |
| TIDAL TRUST I | GOTH 1000 VA ETF | $166.6k | <0.1% | 6,310 |  | Reduced −3,700 |
| ISHARES TR | CORE S&P MCP ETF | $158.1k | <0.1% | 2,050 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $157.8k | <0.1% | 460 |  | Unchanged |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $151.1k | <0.1% | 403 |  | Reduced −16 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $144.5k | <0.1% | 3,388 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $143.0k | <0.1% | 344 |  | Unchanged |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $138.8k | <0.1% | 10,000 |  | Unchanged |
| [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $136.8k | <0.1% | 16,111 |  | Unchanged |
| VANGUARD INDEX FDS | VALUE ETF | $134.0k | <0.1% | 615 |  | Reduced −450 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $118.4k | <0.1% | 542 |  | Unchanged |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $117.5k | <0.1% | 525 |  | New +525 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $116.1k | <0.1% | 525 |  | New +525 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $115.3k | <0.1% | 3,100 |  | Unchanged |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $113.5k | <0.1% | 3,578 |  | Reduced −292 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $110.2k | <0.1% | 852 |  | Reduced −30 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $109.5k | <0.1% | 2,651 |  | Added +2,051 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $105.1k | <0.1% | 5,495 |  | Unchanged |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $104.3k | <0.1% | 1,250 |  | Unchanged |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $100.5k | <0.1% | 1,672 |  | Unchanged |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $100.4k | <0.1% | 161 |  | Unchanged |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $99.1k | <0.1% | 2,463 |  | Unchanged |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $98.3k | <0.1% | 1,340 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $98.0k | <0.1% | 1,080 |  | Unchanged |
| QORVO INC | COM | $97.0k | <0.1% | 1,040 |  | Unchanged |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $94.9k | <0.1% | 2,800 |  | Unchanged |
| ISHARES TR | IBONDS 27 TRM TS | $94.3k | <0.1% | 4,215 |  | Reduced −762 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $88.5k | <0.1% | 2,246 |  | Added +1,695 |
| ISHARES TR | IBONDS 29 TRM TS | $86.6k | <0.1% | 4,000 |  | Reduced −832 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $85.6k | <0.1% | 152 |  | New +152 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $85.3k | <0.1% | 250 |  | Unchanged |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $85.0k | <0.1% | 440 |  | Unchanged |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $84.4k | <0.1% | 1,050 |  | Unchanged |
| [SPROTT FOCUS TR INC (FUND)](/companies/fund.md) | COM | $80.5k | <0.1% | 8,490 |  | Reduced −2,300 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $80.2k | <0.1% | 450 |  | Added +432 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $78.4k | <0.1% | 1,360 |  | Reduced −550 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $78.0k | <0.1% | 65 |  | Unchanged |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $75.5k | <0.1% | 453 |  | Unchanged |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $74.5k | <0.1% | 2,068 |  | Unchanged |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $67.5k | <0.1% | 520 |  | Reduced −110 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $66.7k | <0.1% | 844 |  | Reduced −60 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $66.6k | <0.1% | 476 |  | Unchanged |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $66.5k | <0.1% | 280 |  | Unchanged |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $66.0k | <0.1% | 1,600 |  | Added +900 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $63.6k | <0.1% | 85 |  | Unchanged |
| VANGUARD STAR FDS | VG TL INTL STK F | $59.8k | <0.1% | 700 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $59.7k | <0.1% | 407 |  | Unchanged |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $59.2k | <0.1% | 1,309 |  | Unchanged |
| ISHARES TR | IBONDS 28 TRM TS | $58.5k | <0.1% | 2,643 |  | Unchanged |
| [TEMPLETON EMERGING MKTS FD (EMF)](/companies/emf.md) | COM | $58.0k | <0.1% | 2,500 |  | Unchanged |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $57.7k | <0.1% | 700 |  | Reduced −45 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $57.5k | <0.1% | 76 |  | Unchanged |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $57.3k | <0.1% | 1,110 |  | Unchanged |
| [WESTERN AST INFL LKD OPP & I (WIW)](/companies/wiw.md) | COM | $56.9k | <0.1% | 6,774 |  | Unchanged |
| [SMITH & NEPHEW PLC (SNN)](/companies/snn.md) | SPDN ADR NEW | $56.4k | <0.1% | 1,957 |  | Unchanged |
| ISHARES TR | MSCI JP VALUE | $55.0k | <0.1% | 1,250 |  | Added +130 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $54.1k | <0.1% | 2,248 |  | Added +3 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $52.9k | <0.1% | 520 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $52.7k | <0.1% | 1,245 |  | Unchanged |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $51.5k | <0.1% | 380 |  | Unchanged |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $50.4k | <0.1% | 1,660 |  | Unchanged |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $48.7k | <0.1% | 960 |  | Unchanged |
| [LEVI STRAUSS & CO NEW (LEVI)](/companies/levi.md) | CL A COM STK | $48.5k | <0.1% | 1,955 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $47.6k | <0.1% | 420 |  | Unchanged |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $43.3k | <0.1% | 155 |  | Unchanged |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $42.0k | <0.1% | 2,225 |  | Unchanged |
| WEATHERFORD INTL PLC | ORD SHS | $42.0k | <0.1% | 515 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $40.0k | <0.1% | 200 |  | Unchanged |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $39.3k | <0.1% | 400 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $39.2k | <0.1% | 145 |  | Unchanged |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $38.6k | <0.1% | 500 |  | Unchanged |
| PGIM ETF TR | PGIM ULTRA SH BD | $36.5k | <0.1% | 734 |  | Unchanged |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $36.5k | <0.1% | 625 |  | Unchanged |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $36.4k | <0.1% | 300 |  | Unchanged |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $36.3k | <0.1% | 115 |  | Unchanged |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $36.2k | <0.1% | 105 |  | Unchanged |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $35.3k | <0.1% | 520 |  | Unchanged |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $34.9k | <0.1% | 485 |  | Unchanged |
| GLOBAL X FDS | GLOBAL X GOLD EX | $33.2k | <0.1% | 480 |  | Unchanged |
| [ROYCE MICRO-CAP TR INC (RMT)](/companies/rmt.md) | COM | $32.8k | <0.1% | 2,240 |  | Reduced −7,820 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $32.6k | <0.1% | 200 |  | Unchanged |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $30.1k | <0.1% | 85 |  | Unchanged |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $29.3k | <0.1% | 1,240 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $28.7k | <0.1% | 480 |  | Reduced −1,000 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $28.1k | <0.1% | 100 |  | Unchanged |
| [FORTREA HLDGS INC (FTRE)](/companies/ftre.md) | COMMON STOCK | $24.9k | <0.1% | 1,430 |  | Unchanged |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $24.7k | <0.1% | 505 |  | Unchanged |
| ISHARES TR | RUS MDCP VAL ETF | $24.4k | <0.1% | 148 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $23.8k | <0.1% | 291 |  | Reduced −32 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $22.8k | <0.1% | 257 |  | Unchanged |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $22.3k | <0.1% | 135 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $20.5k | <0.1% | 150 |  | Unchanged |
| VANGUARD WELLESLEY INCOME FD | WELLINGTON U S | $20.5k | <0.1% | 300 |  | Unchanged |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $20.2k | <0.1% | 451 |  | Unchanged |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $19.2k | <0.1% | 700 |  | Unchanged |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $19.1k | <0.1% | 80 |  | Unchanged |
| VANGUARD WORLD FD | ENERGY ETF | $18.9k | <0.1% | 126 |  | Added +1 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $18.7k | <0.1% | 1,000 |  | Unchanged |
| [WORLD KINECT CORPORATION (WKC)](/companies/wkc.md) | COM | $18.2k | <0.1% | 550 |  | Unchanged |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $16.2k | <0.1% | 991 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $16.0k | <0.1% | 774 |  | Added +5 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $15.9k | <0.1% | 168 |  | Unchanged |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $15.6k | <0.1% | 982 |  | Reduced −250 |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $15.3k | <0.1% | 450 |  | Unchanged |
| [ABRDN PLATINUM ETF TRUST (PPLT)](/companies/pplt.md) | PHYSCL PLATM SHS | $15.3k | <0.1% | 1,080 |  | Added +972 |
| [FORTUNA MNG CORP (FSM)](/companies/fsm.md) | COM NEW | $15.2k | <0.1% | 1,800 |  | Unchanged |
| [WOLVERINE WORLD WIDE INC (WWW)](/companies/www.md) | COM | $14.9k | <0.1% | 900 |  | Unchanged |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $14.1k | <0.1% | 80 |  | Unchanged |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $14.0k | <0.1% | 195 |  | Unchanged |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $13.9k | <0.1% | 346 |  | Unchanged |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $13.6k | <0.1% | 53 |  | Unchanged |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $13.3k | <0.1% | 360 |  | Reduced −150 |
| SPDR SERIES TRUST | SP O&G EQP SERV | $12.9k | <0.1% | 115 |  | Unchanged |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $12.9k | <0.1% | 4,100 |  | Unchanged |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $11.8k | <0.1% | 17 |  | New +17 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $11.3k | <0.1% | 59 |  | Unchanged |
| [DIGI INTL INC (DGII)](/companies/dgii.md) | COM | $11.2k | <0.1% | 150 |  | Unchanged |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $10.8k | <0.1% | 200 |  | Unchanged |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $10.7k | <0.1% | 308 |  | Unchanged |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $10.4k | <0.1% | 75 |  | Unchanged |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $9.8k | <0.1% | 900 |  | Unchanged |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $8.9k | <0.1% | 140 |  | Unchanged |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $8.8k | <0.1% | 32 |  | Unchanged |
| [GREIF INC (GEF)](/companies/gef.md) | CL A | $8.6k | <0.1% | 115 |  | Unchanged |
| BLACKROCK HEALTH SCIENCES TR | COM | $8.6k | <0.1% | 200 |  | Reduced −3,856 |
| TOTALENERGIES SE | ACT | $8.3k | <0.1% | 105 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $7.3k | <0.1% | 100 |  | Unchanged |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $6.8k | <0.1% | 210 |  | Unchanged |
| MAGNUM ICE CREAM CO NV | ORD SHS | $6.5k | <0.1% | 376 |  | Unchanged |
| [FOMENTO ECONOMICO MEXICANO S (FMX)](/companies/fmx.md) | SPON ADR UNITS | $6.4k | <0.1% | 50 |  | Unchanged |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $6.2k | <0.1% | 3 |  | Reduced −4 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $5.9k | <0.1% | 81 |  | Reduced −1,431 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $5.7k | <0.1% | 28 |  | Unchanged |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $5.7k | <0.1% | 270 |  | Unchanged |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.6k | <0.1% | 15 |  | Reduced −1,150 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $5.2k | <0.1% | 100 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP600 SML | $4.4k | <0.1% | 77 |  | Reduced −1,758 |
| [WEST FRASER TIMBER CO LTD (WFG)](/companies/wfg.md) | COM | $4.4k | <0.1% | 65 |  | Unchanged |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $4.3k | <0.1% | 58 |  | Unchanged |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $4.0k | <0.1% | 100 |  | Unchanged |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $4.0k | <0.1% | 8 |  | Unchanged |
| ASTRAZENECA PLC | ORD | $3.8k | <0.1% | 20 |  | Unchanged |
| BUNGE GLOBAL SA | COM SHS | $3.7k | <0.1% | 35 |  | Unchanged |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.3k | <0.1% | 47 |  | Reduced −2,140 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.1k | <0.1% | 97 |  | New +97 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $2.7k | <0.1% | 15 |  | Unchanged |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $2.6k | <0.1% | 5 |  | Unchanged |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $2.6k | <0.1% | 100 |  | Unchanged |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $2.4k | <0.1% | 28 |  | Unchanged |
| [SOUTH BOW CORP (SOBO)](/companies/sobo.md) | COM | $2.3k | <0.1% | 63 |  | Unchanged |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $2.1k | <0.1% | 22 |  | Unchanged |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $1.9k | <0.1% | 18 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.7k | <0.1% | 5 |  | Unchanged |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $1.7k | <0.1% | 19 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.7k | <0.1% | 20 |  | Reduced −505 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $1.7k | <0.1% | 5 |  | Unchanged |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $1.6k | <0.1% | 37 |  | Unchanged |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $1.5k | <0.1% | 3 |  | Unchanged |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.5k | <0.1% | 30 |  | Reduced −549 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $1.4k | <0.1% | 14 |  | Unchanged |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $1.4k | <0.1% | 10 |  | Unchanged |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $1.1k | <0.1% | 5 |  | Unchanged |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $1.0k | <0.1% | 11 |  | Unchanged |
| [EATON VANCE MUN INCOME TERM (ETX)](/companies/etx.md) | SHS | $825 | <0.1% | 44 |  | Unchanged |
| VANGUARD WORLD FD | CONSUM STP ETF | $676 | <0.1% | 3 |  | Reduced −123 |
| [TEMPLETON EMERGING MKTS INCO (TEI)](/companies/tei.md) | COM | $674 | <0.1% | 100 |  | Unchanged |
| [AVALANCHE TREAS CORP (AVAT)](/companies/avat.md) | SHS CL A | $626 | <0.1% | 1,250 |  | New +1,250 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $609 | <0.1% | 45 |  | Unchanged |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $607 | <0.1% | 25 |  | Unchanged |
| AON PLC | SHS CL A | $332 | <0.1% | 1 |  | Unchanged |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $284 | <0.1% | 2 |  | Unchanged |
| [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $232 | <0.1% | 20 |  | Unchanged |
| [EMBECTA CORP (EMBC)](/companies/embc.md) | COMMON STOCK | $59 | <0.1% | 18 |  | Unchanged |
| [HEALTHCARE SVCS GROUP INC (HCSG)](/companies/hcsg.md) | COM | $25 | <0.1% | 1 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $61 | <0.1% | 0 |  | Sold out −134 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $0 | 0.0% | 0 |  | Sold out −84 |
| COTERRA ENERGY INC COM | COM | $0 | 0.0% | 0 |  | Sold out −2,932 |
| [EQT CORP COM (EQT)](/companies/eqt.md) | COM | $0 | 0.0% | 0 |  | Sold out −175 |
| EXXON MOBIL CORP COM | COM | $0 | 0.0% | 0 |  | Sold out −36,123 |
| FRANKLIN FTSE SOUTH KOREA ETF | FTSE SOUTH KOREA | $0 | 0.0% | 0 |  | Sold out −300 |
| HONEYWELL INTL INC COM | COM | $0 | 0.0% | 0 |  | Sold out −1,053 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $0 | 0.0% | 0 |  | Sold out −347 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | $0 | 0.0% | 0 |  | Sold out −86 |
| KENNEDY-WILSON HOLDINGS INC COM | COM | $0 | 0.0% | 0 |  | Sold out −55,746 |
| [LITHIA MTRS INC COM (LAD)](/companies/lad.md) | COM | $0 | 0.0% | 0 |  | Sold out −40 |
| MOUNTAIN LAKE ACQUISITION CORP SHS CL A | SHS CL A | $0 | 0.0% | 0 |  | Sold out −1,250 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −700 |
| [SCHWAB CHARLES CORP COM (SCHW)](/companies/schw.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | $0 | 0.0% | 0 |  | Sold out −344 |
| VANGUARD UTILITIES ETF | UTILITIES ETF | $0 | 0.0% | 0 |  | Sold out −165 |
| WARNER BROS DISCOVERY INC COM SER A | COM SER A | $0 | 0.0% | 0 |  | Sold out −264 |

Source: SEC EDGAR, Form 13F-HR, accession 0002010015-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.